Terex
TEX
TEX
251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 257 → 251 (-6)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Holders
251
Holding in Top 10
–
Calls
$26M
Puts
$24.3M
Top Buyers
| 1 | +$42M | |
| 2 | +$27.6M | |
| 3 | +$14.3M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 5 |
Morgan Stanley
New York
|
+$9.15M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$28.1M | |
| 3 | -$13.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.3M |